Gradient Investments

Gradient Investments as of Dec. 31, 2017

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1127 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p emrghibeta 22.6 $392M 19M 20.52
Vanguard Short Term Corporate Bond ETF (VCSH) 8.5 $148M 1.9M 79.30
Vanguard Total Bond Market ETF (BND) 3.9 $68M 828k 81.57
iShares S&P 500 Index (IVV) 3.4 $58M 217k 268.85
Db-x Msci Eafe Currency-hedged (DBEF) 2.7 $47M 1.5M 31.78
iShares Lehman MBS Bond Fund (MBB) 2.6 $45M 423k 106.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $38M 794k 47.18
iShares Russell 2000 Growth Index (IWO) 2.0 $36M 190k 186.70
Global X Fds glbl x mlp etf 2.0 $35M 3.6M 9.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.8 $31M 1.3M 24.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $27M 261k 104.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.5 $26M 1.0M 25.10
Goldman Sachs Etf Tr (GSLC) 1.2 $22M 405k 53.36
ETFS Silver Trust 1.1 $20M 1.2M 16.52
Guggenheim Bulletshares 2020 H mf 1.1 $19M 783k 24.53
iShares Gold Trust 0.9 $15M 1.2M 12.51
iShares Barclays TIPS Bond Fund (TIP) 0.7 $13M 110k 114.08
SPDR Dow Jones Global Real Estate (RWO) 0.7 $12M 240k 48.88
At&t (T) 0.6 $11M 269k 38.88
Powershares Kbw Etf equity 0.6 $10M 291k 35.41
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $10M 510k 19.66
Dowdupont 0.6 $9.9M 139k 71.22
Home Depot (HD) 0.6 $9.6M 51k 189.53
Lowe's Companies (LOW) 0.6 $9.6M 103k 92.94
Chevron Corporation (CVX) 0.5 $9.3M 74k 125.18
Cisco Systems (CSCO) 0.5 $8.8M 229k 38.30
Philip Morris International (PM) 0.5 $8.8M 83k 105.65
Brinker International (EAT) 0.5 $8.8M 227k 38.84
Phillips 66 (PSX) 0.5 $8.8M 87k 101.15
BlackRock (BLK) 0.5 $8.6M 17k 513.69
JPMorgan Chase & Co. (JPM) 0.5 $8.7M 81k 106.94
Delta Air Lines (DAL) 0.5 $8.7M 155k 56.00
Walgreen Boots Alliance (WBA) 0.5 $8.7M 120k 72.62
Johnson & Johnson (JNJ) 0.5 $8.6M 61k 139.71
Darden Restaurants (DRI) 0.5 $8.5M 88k 96.02
ConAgra Foods (CAG) 0.5 $8.4M 223k 37.67
Suntrust Banks Inc $1.00 Par Cmn 0.5 $8.3M 128k 64.59
Abbott Laboratories (ABT) 0.5 $8.4M 147k 57.07
Morgan Stanley (MS) 0.5 $8.3M 159k 52.47
International Paper Company (IP) 0.5 $8.2M 142k 57.94
Altria (MO) 0.5 $8.3M 116k 71.41
First American Financial (FAF) 0.5 $8.4M 149k 56.04
Pfizer (PFE) 0.5 $8.2M 226k 36.22
Las Vegas Sands (LVS) 0.5 $8.2M 118k 69.49
International Business Machines (IBM) 0.5 $8.1M 53k 153.41
United Technologies Corporation 0.5 $8.2M 64k 127.57
Invesco (IVZ) 0.5 $8.2M 225k 36.54
Abbvie (ABBV) 0.5 $8.2M 85k 96.71
Leggett & Platt (LEG) 0.5 $8.0M 168k 47.73
Air Products & Chemicals (APD) 0.5 $7.9M 48k 164.07
Colgate-Palmolive Company (CL) 0.5 $8.0M 106k 75.45
General Mills (GIS) 0.5 $8.0M 135k 59.29
Schlumberger (SLB) 0.5 $8.0M 119k 67.39
Hormel Foods Corporation (HRL) 0.5 $8.0M 219k 36.39
Eaton (ETN) 0.5 $7.9M 100k 79.01
United Parcel Service (UPS) 0.5 $7.8M 66k 119.15
Molson Coors Brewing Company (TAP) 0.5 $7.8M 95k 82.07
Intel Corporation (INTC) 0.5 $7.9M 170k 46.16
F.N.B. Corporation (FNB) 0.5 $7.8M 564k 13.82
Simon Property (SPG) 0.5 $7.8M 45k 171.73
Carnival Corporation (CCL) 0.4 $7.6M 115k 66.37
CVS Caremark Corporation (CVS) 0.4 $7.6M 104k 72.50
D First Tr Exchange-traded (FPE) 0.4 $7.7M 384k 20.01
Outfront Media (OUT) 0.4 $7.6M 328k 23.20
Omega Healthcare Investors (OHI) 0.4 $7.4M 270k 27.54
Medtronic (MDT) 0.4 $7.4M 92k 80.75
Valley National Ban (VLY) 0.4 $7.2M 643k 11.22
MetLife (MET) 0.4 $7.3M 144k 50.56
Realty Income (O) 0.4 $7.3M 129k 57.02
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.4 $7.2M 435k 16.60
Lexington Realty Trust (LXP) 0.4 $7.0M 725k 9.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $6.8M 208k 32.85
Coca-Cola Company (KO) 0.4 $6.7M 147k 45.88
PPL Corporation (PPL) 0.4 $6.2M 200k 30.95
PowerShares Hgh Yield Corporate Bnd 0.3 $6.0M 316k 18.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $5.9M 197k 29.95
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $5.7M 183k 31.31
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $5.7M 238k 24.08
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $5.5M 427k 12.90
SPDR S&P International Dividend (DWX) 0.3 $5.5M 135k 41.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $5.3M 185k 28.74
Nuveen Fltng Rte Incm Opp 0.3 $5.1M 447k 11.40
Vaneck Vectors Etf Tr (IHY) 0.3 $4.7M 184k 25.64
Ishares High Dividend Equity F (HDV) 0.3 $4.4M 49k 90.15
SPDR S&P World ex-US (SPDW) 0.2 $4.3M 135k 31.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $4.1M 194k 21.09
Vaneck Vectors Etf Tr (HYEM) 0.2 $4.2M 172k 24.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $3.4M 111k 30.42
BP (BP) 0.1 $2.6M 63k 42.03
Apple (AAPL) 0.1 $2.5M 15k 169.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.4M 38k 63.78
Exxon Mobil Corporation (XOM) 0.1 $2.3M 27k 83.66
SPDR Gold Trust (GLD) 0.1 $2.3M 19k 123.67
Ishares Tr cmn (STIP) 0.1 $2.2M 22k 99.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 38k 54.72
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $2.1M 82k 24.94
Credit Suisse Group 0.1 $1.9M 105k 17.85
Novo Nordisk A/S (NVO) 0.1 $1.9M 36k 53.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.9M 90k 21.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.9M 40k 47.14
America Movil Sab De Cv spon adr l 0.1 $1.7M 99k 17.15
HSBC Holdings (HSBC) 0.1 $1.7M 34k 51.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.7M 37k 46.17
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 42k 39.66
Royal Dutch Shell 0.1 $1.8M 27k 66.70
Canon (CAJPY) 0.1 $1.7M 45k 37.39
Toyota Motor Corporation (TM) 0.1 $1.7M 13k 127.16
Advanced Semiconductor Engineering 0.1 $1.7M 255k 6.48
British American Tobac (BTI) 0.1 $1.6M 25k 67.01
ING Groep (ING) 0.1 $1.7M 90k 18.46
Rbc Cad (RY) 0.1 $1.7M 20k 81.63
Suncor Energy (SU) 0.1 $1.8M 48k 36.71
SPDR S&P Emerging Markets (SPEM) 0.1 $1.7M 45k 38.15
Vodafone Group New Adr F (VOD) 0.1 $1.8M 55k 31.90
Ubs Group (UBS) 0.1 $1.7M 92k 18.39
Total (TTE) 0.1 $1.6M 29k 55.29
Bce (BCE) 0.1 $1.6M 34k 48.01
Mizuho Financial (MFG) 0.1 $1.6M 427k 3.64
Westpac Banking Corporation 0.1 $1.5M 62k 24.38
Bk Nova Cad (BNS) 0.1 $1.6M 25k 64.52
iShares S&P Latin America 40 Index (ILF) 0.1 $1.6M 48k 34.17
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.6M 38k 41.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.6M 52k 30.16
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.6M 49k 33.53
China Mobile 0.1 $1.4M 29k 50.54
Lockheed Martin Corporation (LMT) 0.1 $1.3M 4.1k 321.08
Sanofi-Aventis SA (SNY) 0.1 $1.4M 33k 43.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 22k 60.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.4M 67k 21.09
Wpp Plc- (WPP) 0.1 $1.4M 15k 90.55
National Grid (NGG) 0.1 $1.4M 23k 58.80
ETFS Physical Platinum Shares 0.1 $1.2M 13k 88.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.2M 28k 44.06
Ishares Tr Global Reit Etf (REET) 0.1 $1.3M 49k 26.09
McDonald's Corporation (MCD) 0.1 $1.1M 6.3k 172.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $953k 6.1k 155.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $999k 19k 52.01
Pdc Energy 0.1 $994k 19k 51.53
Berkshire Hathaway (BRK.B) 0.1 $877k 4.4k 198.15
Spdr S&p 500 Etf (SPY) 0.1 $899k 3.4k 267.00
General Electric Company 0.1 $846k 49k 17.45
Visa (V) 0.1 $948k 8.3k 114.07
Sempra Energy (SRE) 0.1 $891k 8.3k 106.87
Gulfport Energy Corporation 0.1 $806k 63k 12.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $808k 31k 26.35
Earthstone Energy 0.1 $881k 83k 10.63
Microsoft Corporation (MSFT) 0.0 $746k 8.7k 85.59
Wells Fargo & Company (WFC) 0.0 $770k 13k 60.63
Boeing Company (BA) 0.0 $742k 2.5k 294.80
Verizon Communications (VZ) 0.0 $683k 13k 52.96
Amgen (AMGN) 0.0 $611k 3.5k 173.83
Nextera Energy (NEE) 0.0 $679k 4.3k 156.27
Occidental Petroleum Corporation (OXY) 0.0 $640k 8.7k 73.72
General Dynamics Corporation (GD) 0.0 $683k 3.4k 203.58
Concho Resources 0.0 $668k 4.4k 150.18
Intuit (INTU) 0.0 $610k 3.9k 157.79
ETFS Physical Palladium Shares 0.0 $777k 7.7k 101.49
Facebook Inc cl a (META) 0.0 $666k 3.8k 176.56
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $730k 29k 24.91
Ishares Tr Dec 2020 0.0 $617k 24k 25.30
Ishares Tr 0.0 $638k 26k 24.87
Alphabet Inc Class C cs (GOOG) 0.0 $611k 584.00 1046.23
Src Energy 0.0 $647k 76k 8.53
Walt Disney Company (DIS) 0.0 $514k 4.8k 107.44
Bristol Myers Squibb (BMY) 0.0 $506k 8.3k 61.23
Edwards Lifesciences (EW) 0.0 $520k 4.6k 112.68
Adobe Systems Incorporated (ADBE) 0.0 $516k 2.9k 175.15
Amazon (AMZN) 0.0 $505k 432.00 1168.98
salesforce (CRM) 0.0 $495k 4.8k 102.15
Entergy Corporation (ETR) 0.0 $454k 5.6k 81.35
Carrizo Oil & Gas 0.0 $457k 22k 21.26
Progenics Pharmaceuticals 0.0 $441k 74k 5.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $546k 4.5k 121.55
Financial Select Sector SPDR (XLF) 0.0 $600k 22k 27.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $485k 4.4k 110.65
FleetCor Technologies 0.0 $513k 2.7k 192.28
McCormick & Company, Incorporated (MKC.V) 0.0 $556k 5.5k 100.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $502k 5.1k 98.28
Schwab Strategic Tr 0 (SCHP) 0.0 $486k 8.8k 55.41
Air Lease Corp (AL) 0.0 $531k 11k 48.12
Expedia (EXPE) 0.0 $458k 3.8k 119.74
Epam Systems (EPAM) 0.0 $536k 5.0k 107.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $587k 50k 11.73
stock 0.0 $551k 6.7k 82.86
Diamondback Energy (FANG) 0.0 $517k 4.1k 126.31
Model N (MODN) 0.0 $468k 30k 15.75
Rsp Permian 0.0 $512k 13k 40.71
Jd (JD) 0.0 $463k 11k 41.42
Alibaba Group Holding (BABA) 0.0 $526k 3.1k 172.40
Hortonworks 0.0 $515k 26k 20.09
Kornit Digital (KRNT) 0.0 $469k 29k 16.15
Glaukos (GKOS) 0.0 $440k 17k 25.66
Paypal Holdings (PYPL) 0.0 $565k 7.7k 73.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $460k 9.4k 48.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $600k 26k 23.24
Everbridge, Inc. Cmn (EVBG) 0.0 $513k 17k 29.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $399k 8.5k 47.15
FedEx Corporation (FDX) 0.0 $269k 1.1k 249.54
3M Company (MMM) 0.0 $320k 1.4k 235.12
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Procter & Gamble Company (PG) 0.0 $397k 4.3k 91.81
UnitedHealth (UNH) 0.0 $407k 1.8k 220.48
Exelon Corporation (EXC) 0.0 $414k 11k 39.44
Southern Company (SO) 0.0 $301k 6.3k 48.11
Marriott International (MAR) 0.0 $309k 2.3k 135.76
Energy Select Sector SPDR (XLE) 0.0 $284k 3.9k 72.17
Teleflex Incorporated (TFX) 0.0 $315k 1.3k 249.01
Alexion Pharmaceuticals 0.0 $402k 3.4k 119.47
Superior Energy Services 0.0 $414k 43k 9.63
PowerShares QQQ Trust, Series 1 0.0 $270k 1.7k 155.98
Ultra Clean Holdings (UCTT) 0.0 $423k 18k 23.11
Vanguard Europe Pacific ETF (VEA) 0.0 $374k 8.3k 44.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $380k 9.7k 39.01
ETFS Gold Trust 0.0 $415k 3.3k 125.99
Rydex S&P Equal Weight Energy 0.0 $351k 6.0k 58.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $386k 14k 27.95
Asure Software (ASUR) 0.0 $416k 30k 14.10
Sequans Communications Adr adr usd.02 0.0 $317k 166k 1.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $309k 3.1k 100.42
Ishares Tr cmn (GOVT) 0.0 $406k 16k 25.11
Duke Energy (DUK) 0.0 $340k 4.0k 83.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $431k 8.1k 53.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $327k 16k 21.12
Nevro (NVRO) 0.0 $371k 5.4k 69.02
Ishares Tr ibnd dec21 etf 0.0 $336k 14k 24.78
Wec Energy Group (WEC) 0.0 $318k 4.8k 66.47
Evolent Health (EVH) 0.0 $354k 29k 12.29
Rapid7 (RPD) 0.0 $431k 23k 18.67
Pure Storage Inc - Class A (PSTG) 0.0 $431k 27k 15.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $347k 7.2k 47.87
Proshares Tr short s&p 500 ne (SH) 0.0 $263k 8.7k 30.23
Comcast Corporation (CMCSA) 0.0 $237k 5.9k 40.03
Bank of America Corporation (BAC) 0.0 $150k 5.1k 29.50
CVB Financial (CVBF) 0.0 $172k 7.3k 23.56
SEI Investments Company (SEIC) 0.0 $207k 2.9k 72.00
Caterpillar (CAT) 0.0 $113k 714.00 158.26
CSX Corporation (CSX) 0.0 $207k 3.8k 55.07
Monsanto Company 0.0 $108k 924.00 116.88
Wal-Mart Stores (WMT) 0.0 $155k 1.6k 98.60
Waste Management (WM) 0.0 $197k 2.3k 86.52
Eli Lilly & Co. (LLY) 0.0 $103k 1.2k 84.08
Polaris Industries (PII) 0.0 $113k 913.00 123.77
Comerica Incorporated (CMA) 0.0 $98k 1.1k 87.19
Kroger (KR) 0.0 $152k 5.6k 27.36
BB&T Corporation 0.0 $255k 5.1k 49.65
Merck & Co (MRK) 0.0 $223k 4.0k 56.17
Pepsi (PEP) 0.0 $215k 1.8k 119.84
American Electric Power Company (AEP) 0.0 $167k 2.3k 73.47
Qualcomm (QCOM) 0.0 $120k 1.9k 64.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $248k 3.5k 70.18
Ford Motor Company (F) 0.0 $88k 7.1k 12.43
Starbucks Corporation (SBUX) 0.0 $117k 2.0k 57.32
Public Service Enterprise (PEG) 0.0 $163k 3.2k 51.35
Netflix (NFLX) 0.0 $98k 509.00 192.53
Wyndham Worldwide Corporation 0.0 $163k 1.4k 115.93
iShares Russell 2000 Index (IWM) 0.0 $117k 767.00 152.54
American Equity Investment Life Holding (AEL) 0.0 $101k 3.3k 30.61
Fulton Financial (FULT) 0.0 $87k 4.9k 17.93
Alliant Energy Corporation (LNT) 0.0 $96k 2.3k 42.57
Magellan Midstream Partners 0.0 $89k 1.3k 71.03
LTC Properties (LTC) 0.0 $254k 5.8k 43.63
iShares Russell 1000 Growth Index (IWF) 0.0 $154k 1.1k 135.09
iShares S&P MidCap 400 Index (IJH) 0.0 $251k 1.3k 189.58
iShares Silver Trust (SLV) 0.0 $97k 6.1k 15.96
SPDR S&P Biotech (XBI) 0.0 $228k 2.7k 84.82
Oritani Financial 0.0 $150k 9.1k 16.40
Vanguard Total Stock Market ETF (VTI) 0.0 $128k 933.00 137.19
Vanguard Emerging Markets ETF (VWO) 0.0 $168k 3.7k 45.80
York Water Company (YORW) 0.0 $163k 4.8k 33.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $179k 2.9k 61.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $103k 2.7k 38.23
SPDR Barclays Capital High Yield B 0.0 $219k 6.0k 36.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 9.7k 15.47
PowerShares Cleantech Portfolio 0.0 $136k 3.2k 42.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $111k 2.0k 56.89
Powershares Etf Tr Ii s^p500 low vol 0.0 $88k 1.8k 47.72
Global X Etf equity 0.0 $107k 4.9k 21.78
Spdr Short-term High Yield mf (SJNK) 0.0 $157k 5.7k 27.63
L Brands 0.0 $153k 2.5k 60.05
Newfleet Multi-sector Income E 0.0 $121k 2.5k 48.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $231k 4.2k 54.42
Workplace Equality Portfolio etf 0.0 $132k 3.6k 36.35
Alphabet Inc Class A cs (GOOGL) 0.0 $91k 86.00 1058.14
Spdr Ser Tr sp500 high div (SPYD) 0.0 $185k 4.9k 37.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $88k 1.4k 61.67
Strategy Shs ecol strat etf 0.0 $248k 6.0k 41.59
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $131k 1.5k 86.93
Ishares Tr faln angls usd (FALN) 0.0 $160k 5.9k 27.10
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $168k 3.3k 51.20
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $123k 2.8k 44.32
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $144k 5.7k 25.37
Compass Minerals International (CMP) 0.0 $1.0k 7.00 142.86
Loews Corporation (L) 0.0 $15k 300.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.5k 14.69
Hasbro (HAS) 0.0 $35k 390.00 89.74
Cognizant Technology Solutions (CTSH) 0.0 $38k 536.00 70.90
Crown Holdings (CCK) 0.0 $74k 1.3k 56.10
Melco Crown Entertainment (MLCO) 0.0 $0 3.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Vale (VALE) 0.0 $4.0k 350.00 11.43
BHP Billiton 0.0 $2.0k 47.00 42.55
Time Warner 0.0 $12k 130.00 92.31
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $22k 462.00 47.62
Portland General Electric Company (POR) 0.0 $999.900000 22.00 45.45
Corning Incorporated (GLW) 0.0 $16k 502.00 31.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 4.00 0.00
Annaly Capital Management 0.0 $20k 1.7k 11.76
Broadridge Financial Solutions (BR) 0.0 $1.0k 7.00 142.86
Goldman Sachs (GS) 0.0 $7.0k 28.00 250.00
Leucadia National 0.0 $0 2.00 0.00
MasterCard Incorporated (MA) 0.0 $7.0k 43.00 162.79
Charles Schwab Corporation (SCHW) 0.0 $14k 268.00 52.24
State Street Corporation (STT) 0.0 $2.0k 16.00 125.00
U.S. Bancorp (USB) 0.0 $5.0k 96.00 52.08
Assurant (AIZ) 0.0 $0 2.00 0.00
Signature Bank (SBNY) 0.0 $3.0k 25.00 120.00
American Express Company (AXP) 0.0 $76k 770.00 98.70
Fidelity National Information Services (FIS) 0.0 $1.0k 7.00 142.86
PNC Financial Services (PNC) 0.0 $60k 414.00 144.93
Principal Financial (PFG) 0.0 $72k 1.0k 70.24
Total System Services 0.0 $1.0k 18.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $86k 1.6k 54.02
Discover Financial Services (DFS) 0.0 $1.0k 7.00 142.86
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 55.00 54.55
Ameriprise Financial (AMP) 0.0 $12k 73.00 164.38
Northern Trust Corporation (NTRS) 0.0 $0 4.00 0.00
Blackstone 0.0 $21k 670.00 31.34
Legg Mason 0.0 $0 5.00 0.00
People's United Financial 0.0 $4.0k 219.00 18.26
Nasdaq Omx (NDAQ) 0.0 $10k 135.00 74.07
Affiliated Managers (AMG) 0.0 $999.990000 3.00 333.33
Equifax (EFX) 0.0 $0 4.00 0.00
Moody's Corporation (MCO) 0.0 $0 2.00 0.00
AutoNation (AN) 0.0 $1.0k 18.00 55.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 9.00 0.00
Canadian Natl Ry (CNI) 0.0 $14k 170.00 82.35
Costco Wholesale Corporation (COST) 0.0 $48k 256.00 187.50
Devon Energy Corporation (DVN) 0.0 $1.0k 36.00 27.78
M&T Bank Corporation (MTB) 0.0 $3.0k 20.00 150.00
Range Resources (RRC) 0.0 $0 9.00 0.00
Republic Services (RSG) 0.0 $4.0k 58.00 68.97
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Tractor Supply Company (TSCO) 0.0 $23k 306.00 75.16
Via 0.0 $9.0k 294.00 30.61
Baxter International (BAX) 0.0 $42k 648.00 64.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Health Care SPDR (XLV) 0.0 $48k 575.00 83.48
Teva Pharmaceutical Industries (TEVA) 0.0 $0 13.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $16k 392.00 40.82
Norfolk Southern (NSC) 0.0 $60k 414.00 144.93
ResMed (RMD) 0.0 $999.960000 12.00 83.33
CBS Corporation 0.0 $24k 408.00 58.82
Great Plains Energy Incorporated 0.0 $23k 707.00 32.53
Ameren Corporation (AEE) 0.0 $20k 334.00 59.88
Brookfield Asset Management 0.0 $2.0k 43.00 46.51
Bunge 0.0 $16k 237.00 67.51
Consolidated Edison (ED) 0.0 $17k 205.00 82.93
Dominion Resources (D) 0.0 $68k 841.00 80.86
Lennar Corporation (LEN) 0.0 $13k 200.00 65.00
Pulte (PHM) 0.0 $50k 1.5k 33.18
FirstEnergy (FE) 0.0 $29k 936.00 30.98
Cardinal Health (CAH) 0.0 $24k 386.00 62.18
Shaw Communications Inc cl b conv 0.0 $1.0k 24.00 41.67
American Eagle Outfitters (AEO) 0.0 $7.0k 350.00 20.00
Apache Corporation 0.0 $999.880000 28.00 35.71
Autodesk (ADSK) 0.0 $1.0k 14.00 71.43
Avon Products 0.0 $998.520000 636.00 1.57
Bed Bath & Beyond 0.0 $0 7.00 0.00
Cameco Corporation (CCJ) 0.0 $2.0k 180.00 11.11
Cerner Corporation 0.0 $22k 326.00 67.48
Citrix Systems 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $0 3.00 0.00
Copart (CPRT) 0.0 $0 2.00 0.00
Core Laboratories 0.0 $2.0k 14.00 142.86
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 14.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $0 2.00 0.00
Cummins (CMI) 0.0 $3.0k 17.00 176.47
Diebold Incorporated 0.0 $4.0k 258.00 15.50
Digital Realty Trust (DLR) 0.0 $999.960000 13.00 76.92
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $3.0k 29.00 103.45
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $6.0k 132.00 45.45
Kimberly-Clark Corporation (KMB) 0.0 $64k 528.00 121.21
Kohl's Corporation (KSS) 0.0 $59k 1.1k 54.28
Lumber Liquidators Holdings (LL) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $0 10.00 0.00
Microchip Technology (MCHP) 0.0 $5.0k 60.00 83.33
NVIDIA Corporation (NVDA) 0.0 $37k 192.00 192.71
NetApp (NTAP) 0.0 $999.960000 26.00 38.46
Newmont Mining Corporation (NEM) 0.0 $3.0k 88.00 34.09
Northrop Grumman Corporation (NOC) 0.0 $4.0k 13.00 307.69
Nucor Corporation (NUE) 0.0 $4.0k 60.00 66.67
PPG Industries (PPG) 0.0 $12k 103.00 116.50
Paychex (PAYX) 0.0 $17k 247.00 68.83
Pitney Bowes (PBI) 0.0 $999.680000 71.00 14.08
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
RPM International (RPM) 0.0 $10k 200.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $0 3.00 0.00
Ryder System (R) 0.0 $0 4.00 0.00
Sealed Air (SEE) 0.0 $0 5.00 0.00
Sonoco Products Company (SON) 0.0 $3.0k 55.00 54.55
Stanley Black & Decker (SWK) 0.0 $77k 451.00 170.73
Steelcase (SCS) 0.0 $5.0k 359.00 13.93
SYSCO Corporation (SYY) 0.0 $0 8.00 0.00
T. Rowe Price (TROW) 0.0 $2.0k 18.00 111.11
Teradata Corporation (TDC) 0.0 $8.0k 213.00 37.56
Sherwin-Williams Company (SHW) 0.0 $65k 159.00 408.81
Travelers Companies (TRV) 0.0 $20k 149.00 134.23
Trimble Navigation (TRMB) 0.0 $8.0k 200.00 40.00
Union Pacific Corporation (UNP) 0.0 $2.0k 17.00 117.65
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Watsco, Incorporated (WSO) 0.0 $999.990000 3.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $0 6.00 0.00
Dun & Bradstreet Corporation 0.0 $0 3.00 0.00
Global Payments (GPN) 0.0 $80k 800.00 100.00
Transocean (RIG) 0.0 $0 18.00 0.00
AFLAC Incorporated (AFL) 0.0 $46k 526.00 87.45
Automatic Data Processing (ADP) 0.0 $20k 174.00 114.94
Avery Dennison Corporation (AVY) 0.0 $0 4.00 0.00
Best Buy (BBY) 0.0 $17k 247.00 68.83
Boston Scientific Corporation (BSX) 0.0 $2.0k 100.00 20.00
Harris Corporation 0.0 $1.0k 7.00 142.86
Nordstrom (JWN) 0.0 $5.0k 112.00 44.64
Nu Skin Enterprises (NUS) 0.0 $21k 308.00 68.18
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Schnitzer Steel Industries (RDUS) 0.0 $7.0k 200.00 35.00
Harley-Davidson (HOG) 0.0 $11k 218.00 50.46
Tiffany & Co. 0.0 $4.0k 38.00 105.26
Verisign (VRSN) 0.0 $0 3.00 0.00
Electronic Arts (EA) 0.0 $2.0k 19.00 105.26
Timken Company (TKR) 0.0 $53k 1.1k 49.53
Cabot Corporation (CBT) 0.0 $1.0k 18.00 55.56
Newell Rubbermaid (NWL) 0.0 $9.0k 276.00 32.61
Regions Financial Corporation (RF) 0.0 $5.0k 267.00 18.73
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $25k 317.00 78.86
Mid-America Apartment (MAA) 0.0 $2.0k 15.00 133.33
Laboratory Corp. of America Holdings (LH) 0.0 $10k 63.00 158.73
Emerson Electric (EMR) 0.0 $2.0k 23.00 86.96
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Cooper Companies 0.0 $1.0k 4.00 250.00
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Analog Devices (ADI) 0.0 $4.0k 43.00 93.02
AmerisourceBergen (COR) 0.0 $0 4.00 0.00
Masco Corporation (MAS) 0.0 $999.900000 33.00 30.30
Mohawk Industries (MHK) 0.0 $999.990000 3.00 333.33
National-Oilwell Var 0.0 $999.940000 17.00 58.82
Universal Health Services (UHS) 0.0 $0 2.00 0.00
Unum (UNM) 0.0 $999.940000 17.00 58.82
MDU Resources (MDU) 0.0 $999.840000 48.00 20.83
Agrium 0.0 $11k 94.00 117.02
Eastman Chemical Company (EMN) 0.0 $999.990000 9.00 111.11
Interpublic Group of Companies (IPG) 0.0 $1.0k 56.00 17.86
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Synopsys (SNPS) 0.0 $1.0k 15.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 27.00 37.04
Raytheon Company 0.0 $65k 346.00 187.86
Valero Energy Corporation (VLO) 0.0 $76k 824.00 92.23
Waters Corporation (WAT) 0.0 $0 2.00 0.00
Campbell Soup Company (CPB) 0.0 $22k 450.00 48.89
CenturyLink 0.0 $52k 3.1k 16.71
Thermo Fisher Scientific (TMO) 0.0 $7.0k 38.00 184.21
Aetna 0.0 $2.0k 11.00 181.82
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Helmerich & Payne (HP) 0.0 $2.0k 30.00 66.67
Yum! Brands (YUM) 0.0 $45k 557.00 80.79
McKesson Corporation (MCK) 0.0 $35k 224.00 156.25
Novartis (NVS) 0.0 $54k 648.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 250.00 32.00
NiSource (NI) 0.0 $5.0k 200.00 25.00
American Financial (AFG) 0.0 $11k 105.00 104.76
Convergys Corporation 0.0 $11k 488.00 22.54
Gartner (IT) 0.0 $1.0k 11.00 90.91
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
Anadarko Petroleum Corporation 0.0 $1.0k 23.00 43.48
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
CIGNA Corporation 0.0 $5.0k 24.00 208.33
ConocoPhillips (COP) 0.0 $47k 863.00 54.46
Deere & Company (DE) 0.0 $2.0k 12.00 166.67
Diageo (DEO) 0.0 $40k 275.00 145.45
DISH Network 0.0 $0 5.00 0.00
eBay (EBAY) 0.0 $13k 338.00 38.46
Fluor Corporation (FLR) 0.0 $0 6.00 0.00
GlaxoSmithKline 0.0 $11k 307.00 35.83
Halliburton Company (HAL) 0.0 $4.0k 86.00 46.51
Hess (HES) 0.0 $3.0k 73.00 41.10
Honda Motor (HMC) 0.0 $999.900000 30.00 33.33
Honeywell International (HON) 0.0 $15k 98.00 153.06
Liberty Media 0.0 $1.0k 43.00 23.26
Macy's (M) 0.0 $1.0k 32.00 31.25
Marsh & McLennan Companies (MMC) 0.0 $28k 340.00 82.35
Maxim Integrated Products 0.0 $6.0k 108.00 55.56
NCR Corporation (VYX) 0.0 $7.0k 213.00 32.86
Nike (NKE) 0.0 $17k 270.00 62.96
Parker-Hannifin Corporation (PH) 0.0 $2.0k 10.00 200.00
Royal Dutch Shell 0.0 $17k 253.00 67.19
Stryker Corporation (SYK) 0.0 $66k 429.00 153.85
Target Corporation (TGT) 0.0 $53k 812.00 65.27
Telefonica (TEF) 0.0 $2.0k 208.00 9.62
Texas Instruments Incorporated (TXN) 0.0 $6.0k 58.00 103.45
Unilever 0.0 $1.0k 15.00 66.67
Encana Corp 0.0 $5.0k 404.00 12.38
Weyerhaeuser Company (WY) 0.0 $0 4.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $11k 92.00 119.57
Torchmark Corporation 0.0 $2.0k 19.00 105.26
Biogen Idec (BIIB) 0.0 $75k 234.00 320.51
Danaher Corporation (DHR) 0.0 $0 1.00 0.00
Williams Companies (WMB) 0.0 $0 10.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 1.5k 18.67
Gilead Sciences (GILD) 0.0 $36k 501.00 71.86
Patterson Companies (PDCO) 0.0 $0 9.00 0.00
Shire 0.0 $15k 95.00 157.89
Dillard's (DDS) 0.0 $23k 380.00 60.53
Lazard Ltd-cl A shs a 0.0 $2.0k 42.00 47.62
Henry Schein (HSIC) 0.0 $0 4.00 0.00
Illinois Tool Works (ITW) 0.0 $8.0k 46.00 173.91
Murphy Oil Corporation (MUR) 0.0 $0 8.00 0.00
Accenture (ACN) 0.0 $1.0k 5.00 200.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $999.600000 120.00 8.33
EOG Resources (EOG) 0.0 $16k 150.00 106.67
Cintas Corporation (CTAS) 0.0 $65k 414.00 157.00
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.2k 45.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 79.00 75.95
Fifth Third Ban (FITB) 0.0 $10k 337.00 29.67
Prudential Financial (PRU) 0.0 $23k 202.00 113.86
Hospitality Properties Trust 0.0 $29k 955.00 30.37
Sturm, Ruger & Company (RGR) 0.0 $6.0k 105.00 57.14
Hershey Company (HSY) 0.0 $0 2.00 0.00
Dollar Tree (DLTR) 0.0 $1.0k 6.00 166.67
American Woodmark Corporation (AMWD) 0.0 $3.0k 20.00 150.00
D.R. Horton (DHI) 0.0 $4.0k 87.00 45.98
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Regal Entertainment 0.0 $2.0k 70.00 28.57
FLIR Systems 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $1.0k 47.00 21.28
Dr Pepper Snapple 0.0 $2.0k 18.00 111.11
Papa John's Int'l (PZZA) 0.0 $0 3.00 0.00
St. Joe Company (JOE) 0.0 $0 3.00 0.00
AvalonBay Communities (AVB) 0.0 $11k 60.00 183.33
Westar Energy 0.0 $11k 200.00 55.00
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $10k 98.00 102.04
Old Republic International Corporation (ORI) 0.0 $8.0k 352.00 22.73
Patterson-UTI Energy (PTEN) 0.0 $4.0k 157.00 25.48
Xcel Energy (XEL) 0.0 $4.0k 77.00 51.95
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 30.00 266.67
Applied Materials (AMAT) 0.0 $82k 1.6k 50.90
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 9.00 111.11
Chesapeake Energy Corporation 0.0 $30k 7.5k 4.01
Fastenal Company (FAST) 0.0 $0 5.00 0.00
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
HDFC Bank (HDB) 0.0 $2.0k 21.00 95.24
Highwoods Properties (HIW) 0.0 $9.0k 177.00 50.85
Oracle Corporation (ORCL) 0.0 $80k 1.7k 47.28
Robert Half International (RHI) 0.0 $8.0k 137.00 58.39
Roper Industries (ROP) 0.0 $0 1.00 0.00
Thor Industries (THO) 0.0 $2.0k 10.00 200.00
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Varian Medical Systems 0.0 $3.0k 30.00 100.00
Pioneer Floating Rate Trust (PHD) 0.0 $22k 1.9k 11.66
MercadoLibre (MELI) 0.0 $24k 75.00 320.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $35k 415.00 84.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $56k 708.00 79.10
Penske Automotive (PAG) 0.0 $14k 297.00 47.14
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $44k 2.6k 17.00
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Bank of the Ozarks 0.0 $74k 1.5k 48.62
Constellation Brands (STZ) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $2.0k 110.00 18.18
Zimmer Holdings (ZBH) 0.0 $0 3.00 0.00
Meredith Corporation 0.0 $1.0k 16.00 62.50
Wynn Resorts (WYNN) 0.0 $4.0k 25.00 160.00
Southwest Gas Corporation (SWX) 0.0 $999.990000 9.00 111.11
Ventas (VTR) 0.0 $24k 397.00 60.45
Ashford Hospitality Trust 0.0 $999.380000 214.00 4.67
Avis Budget (CAR) 0.0 $29k 668.00 43.41
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 82.00 12.20
Ctrip.com International 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $4.0k 348.00 11.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 57.00 105.26
Micron Technology (MU) 0.0 $25k 619.00 40.39
Quanta Services (PWR) 0.0 $999.960000 26.00 38.46
ON Semiconductor (ON) 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $1.0k 38.00 26.32
Estee Lauder Companies (EL) 0.0 $2.0k 18.00 111.11
First Horizon National Corporation (FHN) 0.0 $4.0k 179.00 22.35
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Baidu (BIDU) 0.0 $1.0k 5.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
Aircastle 0.0 $1.0k 36.00 27.78
Amtrust Financial Services 0.0 $3.0k 326.00 9.20
CF Industries Holdings (CF) 0.0 $1.0k 21.00 47.62
Dycom Industries (DY) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $67k 1.1k 63.57
Enbridge (ENB) 0.0 $66k 1.7k 39.15
Enterprise Products Partners (EPD) 0.0 $73k 2.7k 26.56
Humana (HUM) 0.0 $30k 121.00 247.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 7.00 142.86
KapStone Paper and Packaging 0.0 $0 22.00 0.00
Key (KEY) 0.0 $999.900000 30.00 33.33
Owens-Illinois 0.0 $16k 700.00 22.86
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $27k 638.00 42.32
Ship Finance Intl 0.0 $0 26.00 0.00
Steel Dynamics (STLD) 0.0 $24k 550.00 43.64
Sun Life Financial (SLF) 0.0 $11k 266.00 41.35
Alaska Air (ALK) 0.0 $999.960000 12.00 83.33
Ares Capital Corporation (ARCC) 0.0 $16k 989.00 16.18
DSW 0.0 $2.0k 83.00 24.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 363.00 19.28
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $57k 1.7k 33.53
iShares MSCI EMU Index (EZU) 0.0 $1.0k 18.00 55.56
iShares Russell 1000 Index (IWB) 0.0 $35k 234.00 149.57
Lam Research Corporation (LRCX) 0.0 $2.0k 11.00 181.82
Align Technology (ALGN) 0.0 $2.0k 7.00 285.71
Brady Corporation (BRC) 0.0 $999.970000 19.00 52.63
Cognex Corporation (CGNX) 0.0 $0 8.00 0.00
Chico's FAS 0.0 $0 48.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
CenterPoint Energy (CNP) 0.0 $3.0k 108.00 27.78
Cirrus Logic (CRUS) 0.0 $0 2.00 0.00
Dorman Products (DORM) 0.0 $0 4.00 0.00
DTE Energy Company (DTE) 0.0 $82k 747.00 109.77
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
Exelixis (EXEL) 0.0 $0 8.00 0.00
FMC Corporation (FMC) 0.0 $1.0k 6.00 166.67
G-III Apparel (GIII) 0.0 $0 11.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $0 4.00 0.00
Lithia Motors (LAD) 0.0 $20k 180.00 111.11
Southwest Airlines (LUV) 0.0 $17k 257.00 66.15
Middleby Corporation (MIDD) 0.0 $4.0k 26.00 153.85
Oge Energy Corp (OGE) 0.0 $12k 367.00 32.70
Plains All American Pipeline (PAA) 0.0 $0 11.00 0.00
Raymond James Financial (RJF) 0.0 $0 5.00 0.00
SCANA Corporation 0.0 $5.0k 121.00 41.32
Superior Industries International (SUP) 0.0 $14k 915.00 15.30
TC Pipelines 0.0 $21k 400.00 52.50
TransMontaigne Partners 0.0 $999.940000 17.00 58.82
Textron (TXT) 0.0 $34k 600.00 56.67
United Bankshares (UBSI) 0.0 $1.0k 20.00 50.00
UGI Corporation (UGI) 0.0 $35k 752.00 46.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 53.00 226.42
Cimarex Energy 0.0 $7.0k 59.00 118.64
Abb (ABBNY) 0.0 $2.0k 74.00 27.03
Celgene Corporation 0.0 $9.0k 85.00 105.88
Centene Corporation (CNC) 0.0 $12k 120.00 100.00
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Energen Corporation 0.0 $6.0k 99.00 60.61
Flowserve Corporation (FLS) 0.0 $0 1.00 0.00
Genesee & Wyoming 0.0 $0 6.00 0.00
Hexcel Corporation (HXL) 0.0 $37k 600.00 61.67
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
China Life Insurance Company 0.0 $3.0k 170.00 17.65
MGM Resorts International. (MGM) 0.0 $999.900000 33.00 30.30
Myriad Genetics (MYGN) 0.0 $14k 420.00 33.33
Skyworks Solutions (SWKS) 0.0 $10k 105.00 95.24
Texas Roadhouse (TXRH) 0.0 $999.940000 17.00 58.82
Unilever (UL) 0.0 $1.0k 11.00 90.91
Aqua America 0.0 $41k 1.0k 39.39
United States Steel Corporation (X) 0.0 $9.0k 244.00 36.89
Applied Industrial Technologies (AIT) 0.0 $1.0k 14.00 71.43
America Movil SAB de CV 0.0 $41k 2.4k 17.08
Access National Corporation 0.0 $0 12.00 0.00
A. O. Smith Corporation (AOS) 0.0 $26k 432.00 60.19
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Church & Dwight (CHD) 0.0 $1.0k 11.00 90.91
Duke Realty Corporation 0.0 $7.0k 273.00 25.64
Extra Space Storage (EXR) 0.0 $21k 237.00 88.61
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $999.900000 33.00 30.30
Korea Electric Power Corporation (KEP) 0.0 $9.0k 500.00 18.00
Kansas City Southern 0.0 $4.0k 41.00 97.56
Lloyds TSB (LYG) 0.0 $0 132.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 8.00 125.00
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $20k 389.00 51.41
Pinnacle Financial Partners (PNFP) 0.0 $10k 147.00 68.03
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 40.00 100.00
Stamps 0.0 $15k 82.00 182.93
WD-40 Company (WDFC) 0.0 $59k 500.00 118.00
Flowers Foods (FLO) 0.0 $2.0k 86.00 23.26
Genomic Health 0.0 $999.940000 17.00 58.82
Monmouth R.E. Inv 0.0 $5.0k 254.00 19.69
HCP 0.0 $0 11.00 0.00
KMG Chemicals 0.0 $40k 600.00 66.67
Senior Housing Properties Trust 0.0 $1.0k 50.00 20.00
Tor Dom Bk Cad (TD) 0.0 $1.0k 14.00 71.43
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 59.00 135.59
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 622.00 25.72
Technology SPDR (XLK) 0.0 $63k 980.00 64.29
Materials SPDR (XLB) 0.0 $3.0k 48.00 62.50
Apollo Investment 0.0 $5.0k 880.00 5.68
EQT Corporation (EQT) 0.0 $0 3.00 0.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Nabors Industries 0.0 $8.0k 1.2k 6.57
Validus Holdings 0.0 $999.940000 17.00 58.82
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
B&G Foods (BGS) 0.0 $2.0k 64.00 31.25
Core Molding Technologies (CMT) 0.0 $20k 941.00 21.25
Manulife Finl Corp (MFC) 0.0 $18k 870.00 20.69
American International (AIG) 0.0 $13k 218.00 59.63
American Water Works (AWK) 0.0 $0 4.00 0.00
Amicus Therapeutics (FOLD) 0.0 $58k 4.0k 14.50
Ball Corporation (BALL) 0.0 $0 12.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P 100 Index (OEF) 0.0 $6.0k 47.00 127.66
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 16.00 125.00
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 19.00 157.89
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 59.00 118.64
iShares Russell Midcap Value Index (IWS) 0.0 $0 5.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0k 25.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 4.00 250.00
iShares Russell 3000 Index (IWV) 0.0 $13k 82.00 158.54
Oneok (OKE) 0.0 $27k 507.00 53.25
Pinnacle West Capital Corporation (PNW) 0.0 $70k 824.00 84.95
Rydex S&P Equal Weight ETF 0.0 $27k 267.00 101.12
Seadrill 0.0 $0 13.00 0.00
Signet Jewelers (SIG) 0.0 $0 4.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0k 4.00 250.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $84k 242.00 347.11
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Dollar General (DG) 0.0 $1.0k 16.00 62.50
Thomson Reuters Corp 0.0 $999.940000 17.00 58.82
Addus Homecare Corp (ADUS) 0.0 $2.0k 55.00 36.36
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 67.00 14.93
KAR Auction Services (KAR) 0.0 $1.0k 16.00 62.50
Utilities SPDR (XLU) 0.0 $79k 1.5k 52.46
iShares Dow Jones US Real Estate (IYR) 0.0 $68k 845.00 80.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 356.00 87.08
Colfax Corporation 0.0 $1.0k 15.00 66.67
Consumer Discretionary SPDR (XLY) 0.0 $38k 388.00 97.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 26.00 76.92
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Templeton Global Income Fund (SABA) 0.0 $26k 4.1k 6.39
Lakeland Financial Corporation (LKFN) 0.0 $0 9.00 0.00
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
Nxp Semiconductors N V (NXPI) 0.0 $0 2.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $999.960000 26.00 38.46
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 50.00 140.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 96.00 125.00
KKR & Co 0.0 $11k 515.00 21.36
Six Flags Entertainment (SIX) 0.0 $18k 270.00 66.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.4k 8.14
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 823.00 98.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $57k 741.00 76.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 425.00 37.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 58.00 51.72
Pebblebrook Hotel Trust (PEB) 0.0 $0 6.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 95.00 31.58
Vanguard Growth ETF (VUG) 0.0 $52k 371.00 140.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 410.00 48.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 101.00 168.32
SPDR S&P Dividend (SDY) 0.0 $37k 392.00 94.39
Vanguard Small-Cap ETF (VB) 0.0 $26k 175.00 148.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $57k 559.00 101.97
Alerian Mlp Etf 0.0 $2.0k 212.00 9.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
DNP Select Income Fund (DNP) 0.0 $39k 3.7k 10.67
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 145.00 110.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $40k 689.00 58.06
Heartland Financial USA (HTLF) 0.0 $35k 653.00 53.60
Inphi Corporation 0.0 $0 3.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 110.00 18.18
Industries N shs - a - (LYB) 0.0 $24k 219.00 109.59
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 173.00 57.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74k 735.00 100.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 80.00 150.00
General Motors Company (GM) 0.0 $33k 799.00 41.30
Opko Health (OPK) 0.0 $5.0k 1.0k 4.93
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 200.00 25.00
PowerShares Preferred Portfolio 0.0 $69k 4.6k 14.87
Main Street Capital Corporation (MAIN) 0.0 $23k 576.00 39.93
O'reilly Automotive (ORLY) 0.0 $1.0k 6.00 166.67
Omeros Corporation (OMER) 0.0 $10k 503.00 19.88
Motorola Solutions (MSI) 0.0 $3.0k 31.00 96.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 6.00 166.67
Vanguard REIT ETF (VNQ) 0.0 $9.0k 113.00 79.65
Vanguard European ETF (VGK) 0.0 $0 2.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 41.00 97.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 117.00 85.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 339.00 56.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $12k 264.00 45.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 450.00 31.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 44.00 45.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $79k 682.00 115.84
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0k 21.00 47.62
Royce Value Trust (RVT) 0.0 $2.0k 131.00 15.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $52k 878.00 59.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 4.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $3.0k 34.00 88.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 21.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 358.00 111.73
Vanguard Health Care ETF (VHT) 0.0 $21k 135.00 155.56
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 116.00 25.86
Claymore/Zacks Multi-Asset Inc Idx 0.0 $62k 2.8k 22.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 18.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $56k 504.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 143.00 41.96
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 61.00 114.75
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 53.00 150.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 90.00 177.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 164.00 67.07
iShares Dow Jones US Technology (IYW) 0.0 $16k 96.00 166.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 30.00 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 47.00 170.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $41k 3.1k 13.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 118.00 42.37
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 100.00 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20k 405.00 49.38
Vanguard Utilities ETF (VPU) 0.0 $17k 142.00 119.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $58k 1.3k 45.45
Enerplus Corp (ERF) 0.0 $6.0k 600.00 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.1k 14.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0k 176.00 17.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $39k 1.3k 30.73
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 72.00 97.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 86.00 186.05
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $44k 3.3k 13.26
PowerShares Listed Private Eq. 0.0 $14k 1.1k 12.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $44k 1.5k 30.34
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 82.00 60.98
SPDR S&P Metals and Mining (XME) 0.0 $11k 300.00 36.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.6k 11.18
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 684.00 7.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 46.00 86.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 40.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12k 606.00 19.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 21.00 95.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 340.00 14.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 10.00 100.00
BlackRock Municipal Income Trust II (BLE) 0.0 $58k 4.0k 14.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 5.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $27k 894.00 30.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 150.00 126.67
Pimco Municipal Income Fund III (PMX) 0.0 $47k 4.0k 11.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 46.00 108.70
PowerShares Dynamic Indls Sec Port 0.0 $5.0k 89.00 56.18
PowerShares Dynamic Energy Sector 0.0 $9.0k 227.00 39.65
PowerShares Dynamic Pharmaceuticals 0.0 $11k 165.00 66.67
Reaves Utility Income Fund (UTG) 0.0 $11k 353.00 31.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $38k 677.00 56.13
Tortoise MLP Fund 0.0 $13k 740.00 17.57
United States Gasoline Fund (UGA) 0.0 $0 10.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $41k 1.1k 35.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 48.00 41.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 104.00 67.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 6.00 166.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 375.00 10.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $52k 3.6k 14.25
Nuveen Enhanced Mun Value 0.0 $32k 2.2k 14.41
Proshares Tr rafi lg sht 0.0 $36k 957.00 37.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 139.00 86.33
Pembina Pipeline Corp (PBA) 0.0 $84k 2.3k 36.01
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $3.0k 49.00 61.22
PowerShares Insured Cali Muni Bond 0.0 $26k 1.0k 26.00
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 130.00 61.54
Mexico Fund (MXF) 0.0 $49k 3.1k 15.91
Schwab International Equity ETF (SCHF) 0.0 $14k 417.00 33.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $19k 173.00 109.83
Glu Mobile 0.0 $11k 3.0k 3.67
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 241.00 70.54
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Telus Ord (TU) 0.0 $3.0k 77.00 38.96
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $7.0k 50.00 140.00
Bank of SC Corporation (BKSC) 0.0 $12k 600.00 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $31k 577.00 53.73
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $27k 1.9k 13.95
Rydex Etf Trust consumr staple 0.0 $11k 80.00 137.50
PowerShares Dynamic Finl Sec Fnd 0.0 $3.0k 74.00 40.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.0k 46.00 130.43
Te Connectivity Ltd for (TEL) 0.0 $2.0k 23.00 86.96
Kinder Morgan (KMI) 0.0 $40k 2.2k 17.95
Hca Holdings (HCA) 0.0 $999.990000 9.00 111.11
Powershares Senior Loan Portfo mf 0.0 $34k 1.5k 22.79
Summit Hotel Properties (INN) 0.0 $3.0k 221.00 13.57
Wisdomtree Trust futre strat (WTMF) 0.0 $0 10.00 0.00
Citigroup (C) 0.0 $52k 705.00 73.76
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 617.00 11.35
Prologis (PLD) 0.0 $33k 507.00 65.09
Stag Industrial (STAG) 0.0 $999.880000 28.00 35.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 1.0k 14.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 395.00 7.59
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Marathon Petroleum Corp (MPC) 0.0 $30k 461.00 65.08
Golar Lng Partners Lp unit 0.0 $23k 1.0k 23.00
Pandora Media 0.0 $999.000000 300.00 3.33
Pvh Corporation (PVH) 0.0 $3.0k 20.00 150.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.0k 375.00 18.67
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $43k 1.0k 42.24
Cbre Group Inc Cl A (CBRE) 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $19k 291.00 65.29
Fortune Brands (FBIN) 0.0 $48k 700.00 68.57
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 19.00 105.26
American Tower Reit (AMT) 0.0 $2.0k 12.00 166.67
Moneygram International 0.0 $0 32.00 0.00
Laredo Petroleum Holdings 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $17k 348.00 48.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 863.00 50.98
Ishares Tr usa min vo (USMV) 0.0 $45k 859.00 52.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $42k 500.00 84.00
Ishares Tr eafe min volat (EFAV) 0.0 $15k 210.00 71.43
Express Scripts Holding 0.0 $12k 156.00 76.92
Us Silica Hldgs (SLCA) 0.0 $0 2.00 0.00
Aon 0.0 $0 3.00 0.00
Proto Labs (PRLB) 0.0 $1.0k 6.00 166.67
Verastem 0.0 $3.0k 1.0k 3.00
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Gaslog 0.0 $0 11.00 0.00
Proofpoint 0.0 $12k 133.00 90.23
Tronox 0.0 $0 6.00 0.00
Servicenow (NOW) 0.0 $1.0k 6.00 166.67
Nuveen Real (JRI) 0.0 $9.0k 500.00 18.00
Globus Med Inc cl a (GMED) 0.0 $0 11.00 0.00
Wp Carey (WPC) 0.0 $23k 335.00 68.66
Mondelez Int (MDLZ) 0.0 $24k 565.00 42.48
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Global X Fds glbx suprinc e (SPFF) 0.0 $50k 4.1k 12.14
Epr Properties (EPR) 0.0 $12k 179.00 67.04
Ishares Em Corp Bond etf (CEMB) 0.0 $2.0k 45.00 44.44
Stratasys (SSYS) 0.0 $15k 750.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $17k 301.00 56.48
First Tr Mlp & Energy Income (FEI) 0.0 $14k 880.00 15.91
Northfield Bancorp (NFBK) 0.0 $46k 2.7k 16.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $39k 615.00 63.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 327.00 15.29
Enanta Pharmaceuticals (ENTA) 0.0 $16k 268.00 59.70
Zoetis Inc Cl A (ZTS) 0.0 $12k 161.00 74.53
Global X Fds globx supdv us (DIV) 0.0 $5.0k 200.00 25.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0k 46.00 43.48
Flexshares Tr qlt div def idx (QDEF) 0.0 $18k 414.00 43.48
Powershares Exchange 0.0 $36k 800.00 45.00
Liberty Global Inc C 0.0 $3.0k 85.00 35.29
Fossil (FOSL) 0.0 $0 2.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 193.00 77.72
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $37k 800.00 46.25
Doubleline Income Solutions (DSL) 0.0 $4.0k 200.00 20.00
News (NWSA) 0.0 $1.0k 31.00 32.26
Sprint 0.0 $13k 2.2k 5.83
Constellium Holdco B V cl a 0.0 $2.0k 138.00 14.49
Gw Pharmaceuticals Plc ads 0.0 $3.0k 21.00 142.86
Orange Sa (ORAN) 0.0 $6.0k 325.00 18.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 290.00 24.14
Gugenheim Bulletshares 2022 Corp Bd 0.0 $63k 3.0k 21.30
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Physicians Realty Trust 0.0 $8.0k 447.00 17.90
Fireeye 0.0 $6.0k 451.00 13.30
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $12k 425.00 28.24
Ringcentral (RNG) 0.0 $14k 299.00 46.82
Applied Optoelectronics (AAOI) 0.0 $0 1.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $12k 140.00 85.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $48k 196.00 244.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $35k 592.00 59.12
Intercontinental Exchange (ICE) 0.0 $1.0k 15.00 66.67
Ambev Sa- (ABEV) 0.0 $11k 1.7k 6.67
Pattern Energy 0.0 $11k 531.00 20.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $23k 650.00 35.38
Sirius Xm Holdings (SIRI) 0.0 $2.0k 416.00 4.81
American Airls (AAL) 0.0 $999.940000 17.00 58.82
Twitter 0.0 $18k 737.00 24.42
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Fs Investment Corporation 0.0 $9.0k 1.2k 7.55
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 150.00 6.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $13k 200.00 65.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 55.00 36.36
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 536.00 13.06
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $18k 756.00 23.81
Voya Prime Rate Trust sh ben int 0.0 $50k 9.8k 5.09
Pimco Exch Traded Fund (LDUR) 0.0 $24k 240.00 100.00
Bluerock Residential Growth Re 0.0 $28k 2.8k 10.13
Synovus Finl (SNV) 0.0 $4.0k 84.00 47.62
Pentair cs (PNR) 0.0 $0 5.00 0.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Weatherford Intl Plc ord 0.0 $2.0k 385.00 5.19
Time 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $1.0k 49.00 20.41
Grubhub 0.0 $1.0k 7.00 142.86
Parsley Energy Inc-class A 0.0 $17k 572.00 29.72
Fnf (FNF) 0.0 $1.0k 14.00 71.43
Geo Group Inc/the reit (GEO) 0.0 $4.0k 164.00 24.39
Timkensteel (MTUS) 0.0 $8.0k 535.00 14.95
Rubicon Proj 0.0 $1.0k 461.00 2.17
Sabre (SABR) 0.0 $999.920000 29.00 34.48
Corporate Capital Trust 0.0 $14k 863.00 16.22
Paycom Software (PAYC) 0.0 $1.0k 8.00 125.00
Powershares Etf Tr Ii var rate pfd por 0.0 $7.0k 290.00 24.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $16k 500.00 32.00
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Cdk Global Inc equities 0.0 $3.0k 39.00 76.92
Goldman Sachs Mlp Energy Ren 0.0 $36k 5.9k 6.14
Halyard Health 0.0 $1.0k 20.00 50.00
Suno (SUN) 0.0 $26k 923.00 28.17
Anthem (ELV) 0.0 $3.0k 15.00 200.00
Crown Castle Intl (CCI) 0.0 $14k 123.00 113.82
Fiat Chrysler Auto 0.0 $999.680000 71.00 14.08
Dct Industrial Trust Inc reit usd.01 0.0 $10k 168.00 59.52
Healthcare Tr Amer Inc cl a 0.0 $32k 1.1k 29.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $15k 402.00 37.31
Iron Mountain (IRM) 0.0 $1.0k 24.00 41.67
Equinix (EQIX) 0.0 $3.0k 7.00 428.57
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $19k 313.00 60.70
Orbital Atk 0.0 $56k 428.00 130.84
Zillow Group Inc Cl A (ZG) 0.0 $0 9.00 0.00
Mylan Nv 0.0 $32k 747.00 42.84
Vistaoutdoor (VSTO) 0.0 $11k 763.00 14.42
Eversource Energy (ES) 0.0 $58k 925.00 62.70
Xenia Hotels & Resorts (XHR) 0.0 $14k 663.00 21.12
Chimera Investment Corp etf (CIM) 0.0 $13k 700.00 18.57
Fidelity msci rl est etf (FREL) 0.0 $5.0k 190.00 26.32
Allergan 0.0 $1.0k 5.00 200.00
Monster Beverage Corp (MNST) 0.0 $23k 367.00 62.67
Bojangles 0.0 $6.0k 478.00 12.55
Fitbit 0.0 $999.250000 175.00 5.71
Shopify Inc cl a (SHOP) 0.0 $6.0k 60.00 100.00
Kraft Heinz (KHC) 0.0 $11k 140.00 78.57
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.0k 265.00 26.42
Teladoc (TDOC) 0.0 $20k 566.00 35.34
Chemours (CC) 0.0 $1.0k 27.00 37.04
Axovant Sciences 0.0 $1.0k 100.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $0 34.00 0.00
Vareit, Inc reits 0.0 $27k 3.5k 7.72
Tier Reit 0.0 $9.0k 450.00 20.00
Ishares Tr ibnd dec23 etf 0.0 $21k 818.00 25.67
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $14k 556.00 25.18
Welltower Inc Com reit (WELL) 0.0 $46k 715.00 64.34
Nielsen Hldgs Plc Shs Eur 0.0 $0 8.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.970000 19.00 52.63
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 296.00 43.92
Global Blood Therapeutics In 0.0 $0 3.00 0.00
Hp (HPQ) 0.0 $7.0k 352.00 19.89
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $9.0k 373.00 24.13
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 355.00 14.08
Ionis Pharmaceuticals (IONS) 0.0 $13k 250.00 52.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 15.00 66.67
Willis Towers Watson (WTW) 0.0 $1.0k 4.00 250.00
Chubb (CB) 0.0 $2.0k 11.00 181.82
Broad 0.0 $9.0k 35.00 257.14
Frontline 0.0 $0 76.00 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $5.0k 179.00 27.93
Dentsply Sirona (XRAY) 0.0 $0 5.00 0.00
Editas Medicine (EDIT) 0.0 $0 4.00 0.00
Nuvectra 0.0 $0 33.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 459.00 13.07
S&p Global (SPGI) 0.0 $12k 70.00 171.43
Viewray (VRAYQ) 0.0 $23k 2.5k 9.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.0k 83.00 36.14
Spire (SR) 0.0 $33k 440.00 75.00
Vaneck Vectors Chinaamc Csi etp 0.0 $999.920000 29.00 34.48
California Res Corp 0.0 $1.0k 51.00 19.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 28.00 321.43
Coca Cola European Partners (CCEP) 0.0 $4.0k 99.00 40.40
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.0k 32.00 31.25
Integer Hldgs (ITGR) 0.0 $14k 300.00 46.67
Dell Technologies Inc Class V equity 0.0 $3.0k 38.00 78.95
Johnson Controls International Plc equity (JCI) 0.0 $37k 962.00 38.46
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $8.0k 855.00 9.36
Lsc Communications 0.0 $0 8.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 893.00 20.16
Arconic 0.0 $0 5.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.840000 48.00 20.83
Liberty Ventures - Ser A 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $14k 569.00 24.60
Mortgage Reit Index real (REM) 0.0 $20k 451.00 44.35
Ishares Msci Japan (EWJ) 0.0 $6.0k 101.00 59.41
Adient (ADNT) 0.0 $999.970000 19.00 52.63
Yum China Holdings (YUMC) 0.0 $20k 501.00 39.92
Lamb Weston Hldgs (LW) 0.0 $35k 616.00 56.82
L3 Technologies 0.0 $1.0k 4.00 250.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 4.00 0.00
Envision Healthcare 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $999.680000 88.00 11.36
Lci Industries (LCII) 0.0 $1.0k 11.00 90.91
Trivago N V spon ads a 0.0 $0 10.00 0.00
Cascadian Therapeutics 0.0 $0 44.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $11k 487.00 22.59
Colony Northstar 0.0 $10k 879.00 11.38
Bioverativ Inc Com equity 0.0 $6.0k 116.00 51.72
Varex Imaging (VREX) 0.0 $0 1.00 0.00
Welbilt 0.0 $2.0k 105.00 19.05
Snap Inc cl a (SNAP) 0.0 $8.0k 525.00 15.24
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 419.00 16.71
Dxc Technology (DXC) 0.0 $4.0k 41.00 97.56
Global Net Lease (GNL) 0.0 $68k 3.3k 20.72
Perma-pipe International (PPIH) 0.0 $5.0k 500.00 10.00
Energy Transfer Partners 0.0 $0 18.00 0.00
Virtus Total Return Fund cf 0.0 $28k 2.2k 12.94
Baker Hughes A Ge Company (BKR) 0.0 $12k 367.00 32.70
Xerox 0.0 $3.0k 111.00 27.03
Frontier Communication 0.0 $15k 2.3k 6.57
Celsion Corporation 0.0 $3.0k 1.0k 3.00
Andeavor 0.0 $23k 200.00 115.00
Northern Lts Fd Tr Iv formula folios 0.0 $6.0k 223.00 26.91
Brighthouse Finl (BHF) 0.0 $3.0k 59.00 50.85
Northern Lts Fd Tr Iv formula folios i 0.0 $82k 3.3k 24.88
Micro Focus Intl 0.0 $2.0k 48.00 41.67
Tidewater (TDW) 0.0 $0 3.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $1.0k 400.00 2.50
Tapestry (TPR) 0.0 $0 3.00 0.00
Sleep Number Corp (SNBR) 0.0 $5.0k 125.00 40.00
Whiting Petroleum Corp 0.0 $7.0k 265.00 26.42
Delphi Automotive Inc international (APTV) 0.0 $2.0k 20.00 100.00
Riot Blockchain (RIOT) 0.0 $1.0k 36.00 27.78
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 95.00 42.11
Delphi Technologies 0.0 $0 6.00 0.00